Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,078,744 | $71,995 | — | — |
| Q3 2025 | 2,891,293 | $68,119 | — | — |
| Q2 2025 | 2,396,363 | $55,668 | — | — |
| Q1 2025 | 1,907,165 | $43,979 | — | — |
| Q4 2024 | 1,738,960 | $39,509 | — | — |
| Q3 2024 | 1,174,656 | $27,945 | — | — |
| Q2 2024 | 1,107,074 | $25,153 | — | — |
| Q1 2024 | 927,119 | $21,314 | — | — |
| Q4 2023 | 880,682 | $20,493 | — | — |
| Q3 2023 | 892,026 | $19,410 | — | — |
| Q2 2023 | 537,266 | $12,217 | — | — |
| Q1 2023 | 451,288 | $10,386 | — | — |
| Q4 2022 | 309,142 | $6,893 | — | — |
| Q3 2022 | 265,973 | $5,793 | — | — |
| Q2 2022 | 227,183 | $5,259 | — | — |
| Q1 2022 | 214,547 | $5,392 | — | — |
| Q4 2021 | 197,163 | $5,381 | — | — |
| Q3 2021 | 173,243 | $4,764 | — | — |
| Q2 2021 | 156,616 | $4,341 | — | — |
| Q1 2021 | 156,779 | $4,224 | — | — |
| Q4 2020 | 112,460 | $3,187 | — | — |
| Q3 2020 | 68,063 | $1,887 | — | — |
| Q2 2020 | 69,433 | $1,918 | — | — |
| Q1 2020 | 62,653 | $1,611 | — | — |
| Q4 2019 | 53,506 | $1,416 | — | — |
| Q3 2019 | 43,392 | $1,141 | — | — |
| Q2 2019 | 32,697 | $845 | — | — |
| Q1 2019 | 23,648 | $591 | — | — |
| Q4 2018 | 17,577 | $420 | — | — |
| Q3 2018 | 13,049 | $317 | — | — |
| Q2 2018 | 13,488 | $326 | — | — |